25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
74,205 GBP2025-07-31
101,159 GBP2024-07-31
Debtors
255,694 GBP2025-07-31
172,676 GBP2024-07-31
Cash at bank and in hand
23,433 GBP2025-07-31
20,794 GBP2024-07-31
Current Assets
299,377 GBP2025-07-31
208,720 GBP2024-07-31
Total Borrowings
Current
5,576 GBP2025-07-31
5,576 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
17,218 GBP2025-07-31
14,148 GBP2024-07-31
Other Creditors
135,325 GBP2025-07-31
71,465 GBP2024-07-31
Creditors
295,514 GBP2025-07-31
176,097 GBP2024-07-31
Net Current Assets/Liabilities
3,863 GBP2025-07-31
32,623 GBP2024-07-31
Total Assets Less Current Liabilities
78,068 GBP2025-07-31
133,782 GBP2024-07-31
Net Assets/Liabilities
1,462 GBP2025-07-31
27,864 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
1,452 GBP2025-07-31
27,854 GBP2024-07-31
Equity
1,462 GBP2025-07-31
27,864 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,206 GBP2025-07-31
10,206 GBP2024-07-31
Furniture and fittings
34,160 GBP2025-07-31
32,188 GBP2024-07-31
Motor vehicles
117,560 GBP2025-07-31
149,370 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
161,926 GBP2025-07-31
191,764 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-31,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-31,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,131 GBP2025-07-31
4,236 GBP2024-07-31
Furniture and fittings
20,525 GBP2025-07-31
16,655 GBP2024-07-31
Motor vehicles
62,065 GBP2025-07-31
69,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,721 GBP2025-07-31
90,605 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,870 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-26,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,075 GBP2025-07-31
5,970 GBP2024-07-31
Furniture and fittings
13,635 GBP2025-07-31
15,533 GBP2024-07-31
Motor vehicles
55,495 GBP2025-07-31
79,656 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
245,638 GBP2025-07-31
171,836 GBP2024-07-31
Amounts Owed By Related Parties
1,440 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
8,616 GBP2025-07-31
840 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
255,694 GBP2025-07-31
Current, Amounts falling due within one year
172,676 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,451 GBP2025-07-31
27,027 GBP2024-07-31
Other Creditors
Non-current
36,604 GBP2025-07-31
53,601 GBP2024-07-31
Creditors
Current
58,055 GBP2025-07-31
80,628 GBP2024-07-31
Trade Creditors/Trade Payables
Current
75,140 GBP2025-07-31
51,109 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,368 GBP2025-07-31
4,898 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,222 GBP2025-07-31
22,388 GBP2024-07-31